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Ariel Investments Portfolio holdings

AUM $8.93B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+29.58%
3 Year Est. Return
+55.43%
5 Year Est. Return
+58.61%
10 Year Est. Return
+236.09%
AUM
$10.9B
AUM Growth
+$300M
Cap. Flow
+$655M
Cap. Flow %
5.99%
Top 10 Hldgs %
31.46%
Holding
116
New
6
Increased
59
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$183M
2
MANU icon
Manchester United
MANU
+$111M
3
MSGS icon
Madison Square Garden
MSGS
+$107M
4
GNTX icon
Gentex
GNTX
+$105M
5
ADT icon
ADT
ADT
+$82.7M

Top Sells

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$155M
2
IPG
Interpublic Group of Companies
IPG
+$41.1M
3
MDP
Meredith Corporation
MDP
+$38.4M
4
MSFT icon
Microsoft
MSFT
+$31.5M
5
KEYS icon
Keysight
KEYS
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 16.83%
3 Communication Services 16.68%
4 Consumer Discretionary 10.59%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
1
Sphere Entertainment
SPHR
$4.88B
$410M 3.75%
5,640,442
+2,435,514
+76% +$183M
BIDU icon
2
Baidu
BIDU
$35.8B
$400M 3.66%
2,600,474
+284,745
+12% +$46.8M
PM icon
3
Philip Morris
PM
$301B
$386M 3.53%
4,074,547
+76,165
+2% +$7.66M
LAZ icon
4
Lazard
LAZ
$4.37B
$367M 3.35%
8,002,993
+345,992
+5% +$16.1M
FAF icon
5
First American
FAF
$7.67B
$353M 3.23%
5,266,471
-143,993
-3% -$9.62M
IPG
6
DELISTED
Interpublic Group of Companies
IPG
$316M 2.89%
8,621,883
-1,146,923
-12% -$41.1M
MAT icon
7
Mattel
MAT
$4.17B
$309M 2.82%
16,633,601
+1,013,421
+6% +$21M
MSFT icon
8
Microsoft
MSFT
$2.84T
$306M 2.8%
1,085,921
-108,119
-9% -$31.5M
KMT icon
9
Kennametal
KMT
$2.68B
$299M 2.74%
8,742,683
+1,116,134
+15% +$40.1M
BOKF icon
10
BOK Financial
BOKF
$8.64B
$294M 2.69%
3,288,569
+172,797
+6% +$14.8M
JLL icon
11
Jones Lang LaSalle
JLL
$15.1B
$279M 2.56%
1,126,517
+71,280
+7% +$16.3M
SRCL
12
DELISTED
Stericycle Inc
SRCL
$272M 2.49%
4,003,740
+219,871
+6% +$15.2M
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
$269M 2.46%
14,037,700
+1,915,418
+16% +$42.7M
NVST icon
14
Envista
NVST
$4.28B
$254M 2.33%
6,084,684
-314,579
-5% -$13.3M
MHK icon
15
Mohawk Industries
MHK
$6.9B
$234M 2.14%
1,316,698
+59,130
+5% +$11.5M
SNA icon
16
Snap-on
SNA
$20.9B
$221M 2.02%
1,059,336
+54,838
+5% +$12.2M
KKR icon
17
KKR & Co
KKR
$89.2B
$212M 1.93%
3,474,325
-20,503
-0.6% -$1.29M
NTRS icon
18
Northern Trust
NTRS
$22.2B
$207M 1.89%
1,915,994
+57,225
+3% +$6.5M
ADT icon
19
ADT
ADT
$5.16B
$196M 1.8%
24,287,261
+8,973,442
+59% +$82.7M
GILD icon
20
Gilead Sciences
GILD
$161B
$183M 1.67%
2,619,896
+120,097
+5% +$8.44M
LH icon
21
Labcorp
LH
$24.3B
$178M 1.63%
738,202
-64,794
-8% -$16.3M
AXTA icon
22
Axalta
AXTA
$7.01B
$168M 1.54%
5,752,561
+172,859
+3% +$5.17M
SJM icon
23
J.M. Smucker
SJM
$12.6B
$166M 1.52%
1,380,495
+30,406
+2% +$3.87M
TGNA
24
DELISTED
TEGNA Inc
TGNA
$163M 1.49%
8,280,170
+253,305
+3% +$4.6M
CBRE icon
25
CBRE Group
CBRE
$40.8B
$160M 1.47%
1,647,142
+13,006
+0.8% +$1.21M
1
2 3 4 5

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Ariel Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Ariel Investments held 116 positions worth $10.9B, up 2.8% from $10.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ariel Investments deployed $655M of net new capital in Q3 2021, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Manchester United: 6,580,474 shares worth $127M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $41.1M trimmed.

  • Ariel Investments's largest Q3 2021 buy was Manchester United: 6,580,474 shares worth $127M.
  • Ariel Investments added most to Sphere Entertainment in Q3 2021, an estimated $183M increase.
  • Ariel Investments's biggest Q3 2021 reduction was Interpublic Group of Companies, cutting an estimated $41.1M.
  • Ariel Investments fully exited MSG Networks Inc. in Q3 2021, selling an estimated $155M.
  • Ariel Investments's ten largest holdings make up 31% of its $10.9B portfolio in Q3 2021.
  • Ariel Investments opened 6 new positions and closed 7 in Q3 2021.
  • Ariel Investments's portfolio value rose 2.8% quarter-over-quarter to $10.9B.

Based on Ariel Investments's 13F filing for Q3 2021, filed 12 Nov 2021.